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GROESTAR LIMITED

Company TypePrivate Limited
Company Number01202226
Incorporated1975-03-03
IndustryElectrical installation
Websitewww.groestar.co.uk
Phone Number01732 771121
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GROESTAR LIMITED was formed on the 3rd March 1975 (filed on the 19th December 2016) , and are based in Unit 1 Morley Rd, Tonbridge. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2017 when it was changed to the current C from O. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £98,139 on a turnover of £10,356,255 (down 330% from 2014) .

There are 5 major shareholders listed for GROESTAR LIMITED with Alan Grainger owning the most shares by value.

Addresses

Registered address

1 Morley Business Centre
Tonbridge
Kent
TN9 1RA

Trading addresses

Unit 1 Morley Rd
Tonbridge
TN9 1RD
1 Morley Business Centre
Tonbridge
Kent
TN9 1RA
Unit 1 Block 21 Ridge Way
Donibristle Industrial Park
Hillend
Dunfermline
Fife
KY11 9JN
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £32,951 £33,633 £26,676 £39,312 £484,213
Tangible net worth £649,517 £568,516 £611,230 £962,411 £1,060,625
Current liabilities £2,189,261 £1,992,903 £1,672,732 £1,923,690 £2,280,144
Current assets £2,413,684 £2,088,192 £1,773,761 £2,395,103 £3,010,534
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.10 1.05 1.06 1.25 1.32
Efficiency ratios
Return on assets 0.03 -0.02 -0.11 -0.03 -
Return on capital employed 0.11 -0.06 -0.33 -0.09 -
Gearing ratios
Debt to equity ratio 48.51 43.37 38.60 44.53 47.76
Equity ratio 0.02 0.02 0.02 0.02 0.01
Debt ratio 0.07 0.06 0.10 0.10 -
Other ratios
Debtor days - - - - -
Interest cover 3.42 -3.19 -20.55 -15.20 -

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Details of 4 mortgages available.

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Documents

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